Paysafe Ltd
PSFE NYSE· Services-Business Services, Nec
Last close · Oct 27, 2026
$5.39
KIRA · Stoqly’s AI analyst, in plain words
- Paysafe Ltd had $1.7B of revenue in fiscal 2025, down 0.2% on the year before. Over five years, revenue changed +3.6% a year on average.
- Its operating margin was 4.2%, down 3.6 pts: of every 100 in sales, about 4 is left after running the business.
- Paysafe Ltd lost $183M in fiscal 2025.
- Free cash flow was $224M in fiscal 2025, 13.1% of revenue.
- Paysafe Ltd owes $2.4B more than it holds in cash, about 6.8 years of operating profit.
Market cap
$282M
P/E
—
Revenue
$1.7B
Net income
−$183M
Free cash flow
$224M
Operating margin
4.2%
Paysafe Ltd in 30 seconds · fiscal 2025
Are sales growing?
−0.2%
No. Sales fell 0.2% last year.
Does it make a profit?
−10.7%
No. It lost money last year.
Does profit turn into cash?
13.1%
Yes. 13.1% of sales ends up as free cash.
Is debt under control?
6.8x
Heavy. Repaying its debt would take 6.8 years of operating profit.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Paysafe Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 3, 2026
- Legal name
- Paysafe Ltd
- CIK
- 0001833835
Paysafe Ltd · PSFE
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B |
| Revenue growth | 4.2% | 0.6% | 7.0% | 6.5% | −0.2% |
| Net interest income | −$74.3M | −$24.4M | $2.6M | $10.1M | −$4.1M |
| Gross margin | 59.7% | 59.0% | 58.6% | 58.0% | 56.4% |
| Operating margin | −18.1% | −125.1% | 9.9% | 7.8% | 4.2% |
| Net income | −$111M | −$1.9B | −$20.3M | $22.2M | −$183M |
| Net margin | −7.5% | −124.5% | −1.3% | 1.3% | −10.7% |
| Diluted EPS | −$1.84 | −$30.78 | −$0.33 | $0.36 | −$3.14 |
| Cash | |||||
| Cash from operations | $261M | $237M | $234M | $254M | $236M |
| Capital expenditure | $5.6M | $4.5M | $12.8M | $15.9M | $12.6M |
| Free cash flow | $256M | $233M | $221M | $238M | $224M |
| FCF margin | 17.2% | 15.6% | 13.8% | 14.0% | 13.1% |
| Share count change | 0.0% | 0.3% | 1.5% | 0.8% | −6.2% |
| Debt and strength | |||||
| Cash and short-term investments | $313M | $260M | $202M | $217M | $250M |
| Debt incl. finance leases | $2.8B | $2.7B | $2.5B | $2.4B | $2.6B |
| Shareholders' equity | $2.6B | $860M | $883M | $879M | $655M |
| Net debt / EBITDA | — | — | 5.5x | 5.3x | 6.8x |
| Current ratio | 1.4x | 1.1x | 1.1x | 1.2x | 1.2x |
| Interest coverage | −1.6x | −14.8x | 1.0x | 0.9x | 0.5x |
| Returns and quality | |||||
| Return on capital | −4.2% | −45.5% | 3.2% | 4.4% | 1.9% |
| Return on equity | −4.9% | −108.6% | −2.3% | 2.5% | −23.8% |
| Piotroski F-score | 7 | 3 | 5 | 6 | 4 |
| Altman Z'' | 0.8 | −2.9 | −0.7 | −0.8 | −0.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.3M
1 insider
Of sales under plans
100%
$0.3M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Paysafe Ltd · PSFE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $5.39 a share, the company is worth $282M.
Source: SEC EDGAR XBRL filings (CIK 0001833835). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.